| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.68% | -0.03% | 6.54% | 0.16% | -13.77% | -1.98% | 271.40% |
| 同类排名 [混合型] |
1760 | 2923 | 2404 | 1642 | 1605 | 2106 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 3.7140 | 3.7140 | 1.14% |
| 2024-04-25 | 3.6720 | 3.6720 | 0.52% |
| 2024-04-24 | 3.6530 | 3.6530 | 0.61% |
| 2024-04-23 | 3.6310 | 3.6310 | -0.66% |
| 2024-04-22 | 3.6550 | 3.6550 | 1.05% |
| 2024-04-19 | 3.6170 | 3.6170 | -0.96% |
| 2024-04-18 | 3.6520 | 3.6520 | -0.03% |
| 2024-04-17 | 3.6530 | 3.6530 | 0.83% |
| 2024-04-16 | 3.6230 | 3.6230 | -1.36% |
| 2024-04-15 | 3.6730 | 3.6730 | 0.63% |
| 2024-04-12 | 3.6500 | 3.6500 | 0.08% |
| 2024-04-11 | 3.6470 | 3.6470 | -0.08% |
| 2024-04-10 | 3.6500 | 3.6500 | -1.14% |
| 2024-04-09 | 3.6920 | 3.6920 | 0.44% |
| 2024-04-08 | 3.6760 | 3.6760 | -1.08% |
| 2024-04-03 | 3.7160 | 3.7160 | -0.43% |
| 2024-04-02 | 3.7320 | 3.7320 | -0.67% |
| 2024-04-01 | 3.7570 | 3.7570 | 1.21% |
| 2024-03-29 | 3.7120 | 3.7120 | 0.13% |
| 2024-03-28 | 3.7070 | 3.7070 | 0.68% |
| 2024-03-27 | 3.6820 | 3.6820 | -0.89% |
| 2024-03-26 | 3.7150 | 3.7150 | 0.27% |
| 2024-03-25 | 3.7050 | 3.7050 | -0.88% |
| 2024-03-22 | 3.7380 | 3.7380 | -1.06% |
| 2024-03-21 | 3.7780 | 3.7780 | -0.37% |
| 2024-03-20 | 3.7920 | 3.7920 | 0.13% |
| 2024-03-19 | 3.7870 | 3.7870 | -0.84% |
| 2024-03-18 | 3.8190 | 3.8190 | 1.14% |
| 2024-03-15 | 3.7760 | 3.7760 | 0.13% |
| 2024-03-14 | 3.7710 | 3.7710 | 0.03% |
| 2024-03-13 | 3.7700 | 3.7700 | 0.21% |
| 2024-03-12 | 3.7620 | 3.7620 | 1.40% |
| 2024-03-11 | 3.7100 | 3.7100 | 2.04% |
| 2024-03-08 | 3.6360 | 3.6360 | -0.14% |
| 2024-03-07 | 3.6410 | 3.6410 | -0.90% |
| 2024-03-06 | 3.6740 | 3.6740 | -0.51% |
| 2024-03-05 | 3.6930 | 3.6930 | -0.08% |
| 2024-03-04 | 3.6960 | 3.6960 | 1.15% |
| 2024-03-01 | 3.6540 | 3.6540 | -0.19% |
| 2024-02-29 | 3.6610 | 3.6610 | 2.01% |
| 2024-02-28 | 3.5890 | 3.5890 | -1.81% |
| 2024-02-27 | 3.6550 | 3.6550 | 0.88% |
| 2024-02-26 | 3.6230 | 3.6230 | 0.44% |
| 2024-02-23 | 3.6070 | 3.6070 | -0.11% |
| 2024-02-22 | 3.6110 | 3.6110 | -0.08% |
| 2024-02-21 | 3.6140 | 3.6140 | 0.78% |
| 2024-02-20 | 3.5860 | 3.5860 | -0.06% |
| 2024-02-19 | 3.5880 | 3.5880 | -0.25% |
| 2024-02-08 | 3.5970 | 3.5970 | 0.67% |
| 2024-02-07 | 3.5730 | 3.5730 | 2.97% |
| 2024-02-06 | 3.4700 | 3.4700 | 5.86% |
| 2024-02-05 | 3.2780 | 3.2780 | 0.00% |
| 2024-02-02 | 3.2780 | 3.2780 | -1.94% |
| 2024-02-01 | 3.3430 | 3.3430 | 0.45% |
| 2024-01-31 | 3.3280 | 3.3280 | -2.12% |
| 2024-01-30 | 3.4000 | 3.4000 | -1.48% |
| 2024-01-29 | 3.4510 | 3.4510 | -1.00% |
